Tarun Lal
KPMG LLP
260
23,610
Market Capitalization2
354.39M
Enterprise Value
1.84B
Enterprise Value/EBITDA(ttm)
5.15
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.17
Price to Book(mrq)
3.55
Price to Cash(ytd)
1.31
Gross Margin(ttm)
85.77%
Operating Margin(ttm)
-1.41%
Profit Margin(ttm)
-3.46%
Return on Equity(ttm)
-24.19%
Return on Invested Capital(ttm)
-3.95%
Return on Assets(ttm)
-0.72%
Revenue(ttm)
2.09B
Revenue Per Share(ttm)
60.20
Gross Profit(ttm)
1.80B
EBITDA(ttm)3
356.90M
Net Income Available to Common(ttm)
-64.70M
Diluted EPS(ttm)
-1.89
Beta (5Y Monthly)
1.86
52-Week Change
-60.18%
S&P 500 52-Week Change
19.43%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
34.79M
Dividend Yield
0.00%
Float4
34.19M
% Held by Insiders
1.73%
% Held by Institutions
91.45%
Total Cash(mrq)
19.60M
Total Cash Per Share(mrq)
0.56
Total Debt(mrq)
1.50B
Total Debt/Equity(mrq)
1508.33%
Current Ratio(mrq)
0.29%
Quick Ratio(mrq)
0.20%
Book Value Per Share(mrq)
2.86
Operating Cash Flow Per Share(ytd)
3.26
Free Cash Flow(ytd)
8.50M
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.